MRNA icon

Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
Goldman Sachs
New York
$495M
4
LPC
Lone Pine Capital
Connecticut
$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$21.7M -$246K -1,368 -1%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$21.6M +$877K +4,879 +4%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$21.5M +$11.4M +63,368 +112%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$21.3M +$13.7M +76,551 +183%
AIG
130
American International Group
New York
$21M -$1.09M -6,094 -5%
FRAF
131
Första AP-fonden
Sweden
$20.9M +$4.42M +24,600 +27%
Osaic Holdings
132
Osaic Holdings
Arizona
$20.5M +$2.01M +11,188 +11%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$20.3M -$1.37M -7,627 -6%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$19.4M -$1.53M -8,516 -7%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$19.1M -$2.72M -15,150 -12%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$19M -$1.06M -5,901 -5%
KBC Group
137
KBC Group
Belgium
$18.9M +$3.43M +19,079 +22%
PI
138
PineBridge Investments
New York
$18.8M -$487K -2,710 -3%
SO
139
STRS Ohio
Ohio
$18.8M -$206K -1,147 -1%
Credit Agricole
140
Credit Agricole
France
$18.6M -$832K -4,634 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$18.3M -$3.4M -18,924 -16%
LPL Financial
142
LPL Financial
California
$18.2M +$796K +4,430 +5%
Citadel Advisors
143
Citadel Advisors
Florida
$18.1M +$3.06M +17,061 +20%
CS
144
Clear Street
New York
$18M +$18M +100,000 New
IHAM
145
Integral Health Asset Management
New York
$18M +$18M +100,000 New
SOMRS
146
State of Michigan Retirement System
Michigan
$17.8M -$18K -100 -0.1%
GIA
147
Gateway Investment Advisers
Ohio
$17.5M -$43.8K -244 -0.2%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$16.9M +$1.45M +8,061 +9%
WI
149
Wafra Inc
New York
$16.9M – – –
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$16.4M -$381K -2,121 -2%
4 5
6
7 8